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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
ICRA Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)176.73157.07140.59116.7484.89
Diluted EPS (Rs.)176.50156.99140.59116.7484.89
Cash EPS (Rs.)194.38171.69151.85125.7395.95
Book Value[Excl.RevalReserv]/Share (Rs.)1091.291016.43989.44878.36788.52
Book Value[Incl.RevalReserv]/Share (Rs.)1091.291016.43989.44878.36788.52
Revenue From Operations / Share (Rs.)516.02462.24417.80355.19311.94
PBDIT / Share (Rs.)264.39231.82199.41167.29128.46
PBIT / Share (Rs.)247.40217.87189.23159.20118.18
PBT / Share (Rs.)242.43207.08187.77157.58116.05
Net Profit / Share (Rs.)177.39157.74141.67117.6485.67
NP After MI And SOA / Share (Rs.)176.15156.56140.12116.3584.61
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)51.2350.1547.7247.0941.18
PBIT Margin (%)47.9447.1345.2944.8237.88
PBT Margin (%)46.9844.8044.9444.3637.20
Net Profit Margin (%)34.3734.1233.9033.1127.46
NP After MI And SOA Margin (%)34.1333.8633.5332.7527.12
Return on Networth / Equity (%)16.1415.4714.2313.3110.77
Return on Capital Employeed (%)21.3720.3018.8417.8014.62
Return On Assets (%)13.1312.7212.2811.479.11
Asset Turnover Ratio (%)0.400.380.240.230.23
      
LIQUIDITY RATIOS     
      
Current Ratio (X)6.374.324.293.774.26
Quick Ratio (X)6.374.324.293.774.26
Dividend Payout Ratio (NP) (%)0.0082.7619.9123.1231.80
Dividend Payout Ratio (CP) (%)0.0075.9918.5621.6228.36
Earning Retention Ratio (%)0.0017.2480.0976.8868.20
Cash Earning Retention Ratio (%)0.0024.0181.4478.3871.64
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)53.1221.50136.25103.4160.27
Interest Coverage Ratio (Post Tax) (%)36.6415.6397.8073.7141.19
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)5054.705105.594025.553803.032773.34
EV / Net Operating Revenue (X)10.1511.449.9811.099.21
EV / EBITDA (X)19.8122.8220.9223.5522.37
MarketCap / Net Operating Revenue (X)10.7011.7810.5711.9910.53
Retention Ratios (%)0.0017.2380.0876.8768.19
Price / BV (X)5.065.384.494.874.18
Price / Net Operating Revenue (X)10.7011.7810.5711.9910.53
EarningsYield0.030.020.030.020.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)176.73
Diluted EPS (Rs.)176.50
Cash EPS (Rs.)194.38
Book Value[Excl.RevalReserv]/Share (Rs.)1091.29
Book Value[Incl.RevalReserv]/Share (Rs.)1091.29
Revenue From Operations / Share (Rs.)516.02
PBDIT / Share (Rs.)264.39
PBIT / Share (Rs.)247.40
PBT / Share (Rs.)242.43
Net Profit / Share (Rs.)177.39
NP After MI And SOA / Share (Rs.)176.15
PROFITABILITY RATIOS 
PBDIT Margin (%)51.23
PBIT Margin (%)47.94
PBT Margin (%)46.98
Net Profit Margin (%)34.37
NP After MI And SOA Margin (%)34.13
Return on Networth / Equity (%)16.14
Return on Capital Employeed (%)21.37
Return On Assets (%)13.13
Asset Turnover Ratio (%)0.40
LIQUIDITY RATIOS 
Current Ratio (X)6.37
Quick Ratio (X)6.37
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)53.12
Interest Coverage Ratio (Post Tax) (%)36.64
VALUATION RATIOS 
Enterprise Value (Cr.)5054.70
EV / Net Operating Revenue (X)10.15
EV / EBITDA (X)19.81
MarketCap / Net Operating Revenue (X)10.70
Retention Ratios (%)0.00
Price / BV (X)5.06
Price / Net Operating Revenue (X)10.70
EarningsYield0.03